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Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal holdings299
Assets growth rate-3.65%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 270.78%
0.34%
$24.39M
263,416 shares@ $92.59 avg price
MDYVSpdr S&p 400 Mid Cap Value Etf
Recent Activity
Increased 14.56%
0.29%
$20.209M
251,986 shares@ $80.2 avg price
BF.BBrown-forman Corp. - B
Recent Activity
Increased 24.68%
0.27%
$19.228M
506,261 shares@ $37.99 avg price
SLYGSpdr S&p 600 Small Cap Growth
Recent Activity
Increased 3.56%
0.26%
$18.651M
206,430 shares@ $90.35 avg price
NKENike Inc.
Recent Activity
Increased 6.31%
0.26%
$18.621M
246,080 shares@ $75.67 avg price
XSHQInvesco S&p Small Cap Quality
Recent Activity
Increased 2.41%
0.26%
$18.122M
427,904 shares@ $42.35 avg price
SPYGSpdr Portfolio S&p 500 Growth
Recent Activity
Increased 2.94%
0.25%
$17.97M
204,435 shares@ $87.9 avg price
IBDRIshares Ibonds Dec 2026 Term C
Recent Activity
Increased 1.62%
0.23%
$16.171M
671,822 shares@ $24.08 avg price
SPYVSpdr Portfolio S&p 500 Value E
Recent Activity
Increased 3.01%
0.2%
$14.374M
281,066 shares@ $51.15 avg price
URAGlobal X Uranium Etf
Recent Activity
Increased 4.55%
0.18%
$12.597M
470,405 shares@ $26.79 avg price